GMH
General Motors Holdings Portfolio holdings
AUM $93.4M
1-Year Return
50.36%
This Quarter Return
-6.23%
1 Year Return
+50.36%
3 Year Return
-43.52%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$54.1M
(-37%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SES AI
SES
|
+$8.75M |
| 2 |
AEye
LIDR
|
+$1 |
Sector Composition
| 1 | Materials | 98.09% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
Lithium Americas
LAC
$773M
| $40.7M | 43.52% |
15,002,243
| – | – |
|
|
LAC
2
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $32.1M | 34.36% |
15,002,245
| – | – |
|
|
NMG
3
Nouveau Monde Graphite
NMG
$328M
| $18.9M | 20.2% |
12,500,000
| – | – |
|
|
4
SES AI
SES
$482M
| $1.52M | 1.63% |
2,921,950
-16,802,387
| -85% | -$8.75M |
|
|
5
AEye
LIDR
$108M
| $267K | 0.29% |
468,805
-1
| -0% | -$1 |
|